Richard Windscreen Repair Ltd
35 Dover Street PO33 2BW Ryde
Number: 07383109
Incorporation date: 2010-09-21
Dissolution date: 2021-05-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This particular business was based in Ryde registered with number: 07383109. The company was established in the year 2010. The office of this company was situated at 35 Dover Street . The post code is PO33 2BW. The enterprise was officially closed in 2021, meaning it had been active for eleven years.
Richard J. was this firm's director, appointed on 2010/09/21.
Richard J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 616 | 6 160 | 2 747 | 1 955 | -1 078 | -1 450 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 964 | 5 680 | 11 563 | 17 692 | 4 127 | 5 390 | ||||
| Current Assets | 16 308 | 10 036 | 15 057 | 21 860 | 8 265 | 9 413 | 5 550 | 1 759 | 3 486 | 1 000 |
| Debtors | 5 344 | 4 356 | 3 494 | 4 168 | 4 138 | 4 023 | ||||
| Intangible Fixed Assets | 2 400 | 1 800 | 1 200 | 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 616 | 6 160 | 2 747 | 1 955 | -1 078 | -1 450 | ||||
| Tangible Fixed Assets | 6 112 | 4 271 | 3 204 | 2 403 | 1 802 | 1 351 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 10 615 | 6 159 | 2 746 | 1 954 | -1 079 | -1 451 | ||||
| Shareholder Funds | 10 616 | 6 160 | 2 747 | 1 955 | -1 078 | -1 450 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||
| Creditors | 11 944 | 14 328 | 10 361 | 7 739 | 1 532 | |||||
| Creditors Due Within One Year | 14 204 | 9 093 | 16 073 | 22 427 | 10 785 | 11 944 | ||||
| Fixed Assets | 8 512 | 6 071 | 4 404 | 3 003 | 1 802 | 1 351 | 1 286 | 1 273 | 955 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 600 | 1 200 | 1 800 | 2 400 | 3 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 600 | 600 | 600 | 600 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Net Current Assets Liabilities | 2 104 | 943 | -1 016 | -567 | -2 520 | -2 531 | -8 778 | -8 602 | -4 253 | -532 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 854 | 641 | 481 | 360 | 270 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 150 | 8 150 | 8 150 | 8 150 | 8 150 | |||||
| Tangible Fixed Assets Depreciation | 2 038 | 3 879 | 4 946 | 5 747 | 6 348 | 6 799 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 841 | 1 067 | 801 | 601 | 451 | |||||
| Total Assets Less Current Liabilities | 10 616 | 7 014 | 3 388 | 2 436 | -718 | -1 180 | -7 492 | -7 329 | -3 298 | -532 |
Role: Director
Appointed: 21 September 2010
Latest update: 29 May 2022
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 05 October 2021 |
| Confirmation statement last made up date | 21 September 2020 |
| Annual Accounts 10 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 25 October 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 25 October 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts 16 January 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 16 January 2013 |
| Annual Accounts 31 October 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 31 October 2013 |
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